G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-13.64%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.6M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| – | – | -4,500 | Closed | -$224K |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -13,493 | Closed | -$632K |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,012 | Closed | -$253K |
|
154
JetBlue
JBLU
$1.95B
| – | – | -29,580 | Closed | -$442K |
|
155
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -8,992 | Closed | -$439K |
|
156
Planet Fitness
PLNT
$8.79B
| – | – | -40,210 | Closed | -$3.4M |
|
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – | -1,187 | Closed | -$217K |
|
158
Royal Caribbean
RCL
$98.7B
| – | – | -9,700 | Closed | -$813K |
|
159
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – | -2,500 | Closed | -$213K |
|
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – | -13,153 | Closed | -$324K |
|
161
Wynn Resorts
WYNN
$13.2B
| – | – | -5,509 | Closed | -$439K |
|